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Carroll Investors’s Snowflake SNOW Stock Holding History

Carroll Investors’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Sell
60,956
-133
-0.2% -$24.5K 6.63% 8
2026
Q1 		$9.21M Buy
61,089
+18,991
+45% +$3.51M 4.93% 9
2025
Q4 		$9.24M Buy
42,098
+874
+2% +$213K 4.41% 8
2025
Q3 		$9.3M Buy
41,224
+3,076
+8% +$661K 4.5% 7
2025
Q2 		$8.53M Buy
38,148
+4,736
+14% +$856K 4.52% 8
2025
Q1 		$4.89M Buy
33,412
+27
+0.1% +$4.58K 3.26% 11
2024
Q4 		$5.16M Sell
33,385
-62
-0.2% -$8.73K 2.91% 12
2024
Q3 		$3.84M Sell
33,447
-51,038
-60% -$6.28M 2.52% 12
2024
Q2 		$11.4M Buy
84,485
+11,802
+16% +$1.74M 7.99% 6
2024
Q1 		$11.7M Buy
72,683
+1,186
+2% +$230K 8.84% 5
2023
Q4 		$8.52M Buy
71,497
+1,682
+2% +$284K 7.06% 6
2023
Q3 		$10.7M Buy
69,815
+6,998
+11% +$1.14M 9.45% 4
2023
Q2 		$11.1M Buy
62,817
+1,666
+3% +$271K 8.29% 4
2023
Q1 		$9.39M Buy
61,151
+14,176
+30% +$2.08M 7.67% 4
2022
Q4 		$6.74M Sell
46,975
-15,734
-25% -$2.4M 7.15% 5
2022
Q3 		$10.7M Buy
62,709
+5,099
+9% +$844K 8.59% 4
2022
Q2 		$8.01M Buy
57,610
+17,421
+43% +$2.76M 7.28% 5
2022
Q1 		$9.12M Buy
40,189
+9,535
+31% +$2.46M 5.83% 8
2021
Q4 		$10.3M Buy
+30,654
New +$10.7M 5.85% 8

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carroll Investors's SNOW Position: Q2 2026 in Review

Carroll Investors reduced its Snowflake (SNOW) stake by 0.22% in Q2 2026, selling an estimated $24.5K and leaving 60,956 shares worth $15.5M. The position accounts for 6.63% of the portfolio, ranked #8.

Carroll Investors first reported a position in SNOW in Q4 2021 and has held it in 19 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Carroll Investors held 60,956 shares of Snowflake worth $15.5M as of Q2 2026.
  • Carroll Investors sold 133 Snowflake shares in Q2 2026, an estimated $24.5K.
  • Snowflake made up 6.63% of Carroll Investors's portfolio in Q2 2026, its #8 holding.
  • Carroll Investors first reported a position in Snowflake in Q4 2021 and has held it in 19 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.